| Market Cap | $4.1M | |
| Enterprise Value | — | |
| Revenue | $13.4M | −12.2% |
| Gross Profit | $6.7M | −5.8% |
| EBITDA | -$666,000 | — |
| Net Income | -$1.5M | — |
| Diluted EPS | -$0.01 | — |
| Free Cash Flow | -$297,000 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 45.07% | 42.98% | 34.25% | 44.27% | 45.64% | 48.97% | 92% | 31% | |
| Operating Margin | −92.48% | −92.01% | −42.25% | 20.99% | −13.94% | −3.41% | 75% | 66% | |
| EBITDA Margin | −88.91% | −86.26% | −36.13% | 22.46% | −11.82% | −2.02% | 75% | 60% | |
| NOPAT Margin | −73.06% | −72.69% | −33.38% | 20.99% | −11.02% | −2.69% | 75% | 59% | |
| Net Margin | −91.22% | −77.58% | −50.69% | 19.38% | −15.24% | −6.95% | 75% | 60% | |
| FCF Margin | −34.21% | −37.51% | −11.63% | 14.08% | −5.60% | −3.74% | 75% | 55% | |
| OCF Margin | −29.88% | −37.34% | −11.63% | 14.08% | −5.48% | −2.95% | 75% | 54% | |
| Gross Profitability | 35.95% | 47.69% | 43.58% | 77.01% | 90.43% | 96.98% | 92% | 96% | |
| Capex Intensity | 4.33% | 0.17% | 0.00% | 0.00% | 0.11% | 0.79% | 75% | 25% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $20.0M | $16.2M | $16.0M | $15.7M | $13.8M |
| YoY % | -17.9% | -19.2% | -1.2% | -1.9% | -12.2% | |
| Cost of Revenue | $13.4M | $11.4M | $10.7M | $8.9M | $8.5M | $7.0M |
| YoY % | -14.8% | -6.8% | -16.3% | -4.3% | -17.6% | |
| Gross Profit | $11.0M | $8.6M | $5.5M | $7.1M | $7.2M | $6.8M |
| YoY % | -21.7% | -35.6% | +27.7% | +1.2% | -5.8% | |
| R&D Expense | $2.9M | $1.2M | $307,000 | $151,000 | $118,000 | $122,000 |
| YoY % | -59.7% | -74.1% | -50.8% | -21.9% | +3.4% | |
| Selling & Marketing Expense | — | — | — | $2.9M | $2.1M | $1.7M |
| YoY % | -29.0% | -20.2% | ||||
| SG&A Expense | $30.7M | $25.9M | $12.1M | $9.7M | $9.2M | $7.6M |
| YoY % | -15.6% | -53.3% | -19.4% | -5.2% | -17.5% | |
| Total Operating Expenses | $33.6M | $27.1M | $12.4M | — | — | — |
| YoY % | -19.5% | -54.2% | ||||
| Operating Income | -$22.6M | -$18.4M | -$6.8M | $3.4M | -$2.2M | -$470,000 |
| Interest Expense | — | — | — | — | $212,000 | $517,000 |
| YoY % | +143.9% | |||||
| Other Non-Operating Income | — | — | -$1.5M | -$264,000 | -$212,000 | -$479,000 |
| Pretax Income | -$22.6M | -$15.6M | -$8.3M | $3.1M | -$2.4M | -$949,000 |
| Income Tax | -$317,000 | -$87,000 | -$47,000 | -$6,000 | -$8,000 | $9,000 |
| Net Income | -$22.3M | -$15.6M | -$8.2M | $3.1M | -$2.4M | -$958,000 |
| Net Income to Common | — | -$15.6M | -$9.1M | $3.1M | -$2.4M | — |
| EPS (Basic) | -$0.22 | -$0.14 | -$0.07 | $0.02 | -$0.01 | -$0.01 |
| EPS (Diluted) | -$0.22 | -$0.14 | -$0.07 | $0.02 | -$0.01 | -$0.01 |
| Weighted Avg Shares (Basic) | 99.9M | 107.8M | 138.0M | 154.0M | 175.6M | 184.3M |
| YoY % | +7.9% | +28.0% | +11.5% | +14.1% | +4.9% | |
| Weighted Avg Shares (Diluted) | 99.9M | 107.8M | 138.0M | 154.0M | 175.6M | 184.3M |
| YoY % | +7.9% | +28.0% | +11.5% | +14.0% | +4.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
